WORKFONES LIMITED

Company number 11722303 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2019 2020 2021 2022 2023 2024 Total assets 2019: £23,656 Total assets 2020: £100,950 Total assets 2021: £81,554 Total assets 2022: £16,329 Total assets 2023: £7,356 Total assets 2024: £56 Total assets Net assets 2019: £13,829 Net assets 2020: £42,850 Net assets 2021: £36,581 Net assets 2022: £8,921 Net assets 2023: £1,821 Net assets 2024: -£4,033 Net assets Total liabilities 2019: -£9,452 Total liabilities 2020: -£50,000 Total liabilities 2021: -£44,167 Total liabilities 2022: -£6,608 Total liabilities 2023: -£4,710 Total liabilities 2024: -£3,389 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £56 -£3,389 -£4,033 0
2023-12-31 £7,356 -£4,710 £1,821
2022-12-31 £16,329 -£6,608 £8,921
2021-12-31 £81,554 -£44,167 £36,581
2020-12-31 £100,950 -£50,000 £42,850
2019-12-31 £23,656 -£9,452 £13,829

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.